Cordenhall Ltd

Private Limited Company · Buxton

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£1,026,389

Cash

£101,572

Turnover

—

Profit / loss

—

Current assets

£1,807,493

Creditors < 1 year

£1,128,518

Equity

£1,026,389

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

21 periods

Reported figures	2025-08-31Company	2024-09-01Company	2024-08-31Company	2023-09-01Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31	2007-03-31
Balance sheet
Net assets	£1,026,389	—	£855,954	—	£744,399	£620,723	£368,845	£276,706	£253,976	£112,931	£358,784	£327,926	£298,648	£280,699	£266,015	£237,222	£166,047	£123,401	£66,168	£7,917	−£26,993
Equity	£1,026,389	—	£855,954	—	£744,399	£620,723	£368,845	£276,706	£253,976	£112,931	£358,784	£327,926	£298,648	£280,699	£266,015	£237,222	£166,047	£123,401	£66,168	£7,917	−£26,993
Assets
Fixed assets	£1,471,220	—	£1,063,174	—	£1,027,034	£306,862	£200,239	£190,459	£207,274	£58,060	£169,603	£237,693	£275,192	£325,335	£310,870	£317,639	£297,233	£187,510	£194,004	£326,476	£308,773
Intangible assets	£164,940	—	£164,940	—	£164,940	£164,940	£164,940	£164,940	£164,940	£0	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£1,306,280	—	£898,234	—	£862,094	£141,922	£35,299	£25,519	£42,334	£58,060	—	—	£275,192	£325,335	£310,870	£317,639	£297,233	£187,510	£194,004	£267,261	£213,558
Current assets	£1,807,493	—	£1,731,843	—	£1,708,075	£1,760,595	£1,217,892	£946,094	£724,321	£557,248	£916,319	£774,464	£755,292	£574,950	£550,380	£439,547	£430,141	£381,823	£346,231	£333,289	£312,151
Cash at bank	£101,572	—	£125,384	—	£125,463	£89,369	£320,084	£84,824	£88,301	£100,348	—	—	£266,036	£171,102	£92,891	£49,559	£75,898	£71,061	£44,724	£442	£19,737
Debtors	£1,409,380	—	£1,311,481	—	£1,296,877	£1,384,321	£894,773	£859,184	£634,136	£454,823	—	—	£486,386	£400,838	£455,312	£387,400	£351,943	£308,937	£299,705	£330,832	£291,142
Stock	£5,199	—	£3,636	—	£4,393	£5,563	£3,035	£2,086	£1,884	£2,077	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,128,518	—	£1,042,950	—	£1,034,948	£911,726	£826,036	£620,560	£667,063	£483,636	£679,203	£576,694	£603,076	£424,722	£382,596	£307,325	—	—	—	—	—
Creditors after one year	£1,123,806	—	£896,113	—	£955,762	£535,008	£223,250	£239,287	£10,556	£18,741	£47,935	£107,537	£128,760	£194,864	£212,639	£212,639	—	—	—	—	—
Net current assets	£678,975	—	£688,893	—	£673,127	£848,869	£391,856	£325,534	£57,258	£73,612	£237,116	£197,770	£152,216	£150,228	£167,784	£132,222	−£100,964	−£3,002	−£46,641	−£170,657	−£185,766
Assets less current liabilities	£2,150,195	—	£1,752,067	—	£1,700,161	£1,155,731	£592,095	£515,993	£264,532	£131,672	£406,719	£435,463	£427,408	£475,563	£478,654	£449,861	£196,269	£184,508	£147,363	£155,819	£123,007
People
Average employees	0	—	0	—	28	28	27	23	12	12	—	—	—	—	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing